Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US ˙ ARCA ˙ US46137V6213

SecurityPGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
InstitutionUs Bancorp \de\
Latest Disclosed Ownership2,250 shares
Latest Disclosed Value $ 30,960
Us Bancorp \de\ ownership in PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 2,250 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF (US:PGF) valued at $30,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,250 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $30,982 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,250 0 0.00 31 -3.23 0.0000
2026-01-30 2025-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,250 0 0.00 32 -3.12 0.0000
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,250 0 0.00 33 3.23 0.0000
2025-07-24 2025-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,250 0 0.00 32 -3.12 0.0000
2025-05-08 2025-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,250 150 7.14 32 6.67 0.0000
2025-02-05 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,100 0 0.00 31 -6.25 0.0000
2024-10-28 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,100 0 0.00 33 6.67 0.0000
2024-08-07 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,100 -866 -29.20 31 -33.33 0.0000
2024-05-08 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,966 0 0.00 45 4.65 0.0001
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,966 -2,100 -41.45 43 -39.44 0.0001
2023-11-03 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5,066 -5,288 -51.07 71 -52.03 0.0001
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10,354 800 8.37 149 7.25 0.0002
2023-05-09 2023-03-31 13F INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 9,554 0 0.00 139 0.73 0.0002
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 9,554 -2,560 -21.13 138 -24.73 0.0002
2022-10-27 2022-09-30 13F INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 12,114 0 0.00 182 -3.70 0.0004
2022-08-01 2022-06-30 13F INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 12,114 0 0.00 189 -7.80 0.0004
2022-05-11 2022-03-31 13F INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 12,114 0 0.00 205 -10.09 0.0003
2022-02-11 2021-12-31 13F INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 12,114 -240 -1.94 228 -2.56 0.0004
2021-11-10 2021-09-30 13F INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 12,354 154 1.26 234 -0.43 0.0004
2021-08-05 2021-06-30 13F INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 12,200 800 7.02 235 9.30 0.0004
2021-04-28 2021-03-31 13F INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 11,400 0 0.00 215 -1.83 0.0004
2021-02-04 2020-12-31 13F INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 11,400 0 0.00 219 2.82 0.0005
2020-11-10 2020-09-30 13F INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 11,400 0 0.00 213 4.41 0.0005
2020-08-07 2020-06-30 13F INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 11,400 0 0.00 204 6.25 0.0005
2020-05-13 2020-03-31 13F INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 11,400 -3,000 -20.83 192 -29.15 0.0006
2020-02-04 2019-12-31 13F INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 14,400 0 0.00 271 0.00 0.0007
2019-11-08 2019-09-30 13F INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 14,400 0 0.00 271 2.26 0.0007
2019-08-13 2019-06-30 13F INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 14,400 0 0.00 265 0.76 0.0007
2019-05-08 2019-03-31 13F INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 14,400 0 0.00 263 5.20 0.0008
2019-02-13 2018-12-31 13F INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 14,400 -165 -1.13 250 -5.66 0.0008
2018-10-31 2018-09-30 13F INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 14,565 -1,851 -11.28 265 -12.54 0.0008
2018-08-08 2018-06-30 13F INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 16,416 1,627 11.00 303 10.18 0.0009
2018-05-08 2018-03-31 13F POWERSHARES FIN PREFERRED ETF OTHER 73935X229 14,789 0 0.00 275 -1.43 0.0008
2018-05-08 2018-03-31 13F PENGROWTH ENERGY COMMON STOCK 70706P104 363,009 0 232 0.0007
2018-02-02 2017-12-31 13F POWERSHARES FIN PREFERRED ETF OTHER 73935X229 14,789 -101 -0.68 279 -1.41 0.0009
2018-02-02 2017-12-31 13F PENGROWTH ENERGY COMMON STOCK 70706P104 363,009 -74,488 288 0.0009
2017-11-13 2017-09-30 13F POWERSHARES FINL PFD PORT OTHER 73935X229 14,890 -26,747 -64.24 283 -64.40 0.0009
2017-11-13 2017-09-30 13F PENGROWTH ENERGY COMMON STOCK 70706P104 437,497 0 451 0.0014
2017-07-19 2017-06-30 13F POWERSHARES FINL PFD PORT OTHER 73935X229 41,637 25,057 151.13 795 157.28 0.0027
2017-07-19 2017-06-30 13F PENGROWTH ENERGY COMMON STOCK 70706P104 437,497 117,100 346 0.0012
2017-05-03 2017-03-31 13F POWERSHARES FINL PFD PORT OTHER 73935X229 16,580 0 0.00 309 3.69 0.0011
2017-05-03 2017-03-31 13F PENGROWTH ENERGY COMMON STOCK 70706P104 320,397 28,240 321 0.0011
2017-02-08 2016-12-31 13F POWERSHARES FINL PFD PORT OTHER 73935X229 16,580 -446 -2.62 298 -8.02 0.0011
2017-02-08 2016-12-31 13F PENGROWTH ENERGY COMMON STOCK 70706P104 292,157 -58,642 415 0.0015
2016-11-04 2016-09-30 13F POWERSHARES FINL PFD PORT OTHER 73935X229 17,026 1,780 11.68 324 10.96 0.0012
2016-11-04 2016-09-30 13F PENGROWTH ENERGY COMMON STOCK 70706P104 350,799 0 557 0.0021
2016-08-10 2016-06-30 13F POWERSHARES FIN PREFERRED PORT OTHER 73935X229 15,246 -2,000 -11.60 292 -9.88 0.0011
2016-08-10 2016-06-30 13F PENGROWTH ENERGY COMMON STOCK 70706P104 350,799 0 645 0.0025
2016-05-13 2016-03-31 13F POWERSHARES FIN PREFERRED PORT OTHER 73935X229 17,246 -87 -0.50 324 -0.92 0.0013
2016-05-13 2016-03-31 13F PENGROWTH ENERGY COMMON STOCK 70706P104 350,799 0 460 0.0018
2016-02-10 2015-12-31 13F POWERSHARES FIN PREFERRED PORT OTHER 73935X229 17,333 5,930 52.00 327 57.21 0.0013
2016-02-10 2015-12-31 13F PENGROWTH ENERGY COMMON STOCK 70706P104 350,799 27,400 257 0.0010
2015-11-16 2015-09-30 13F POWERSHARES FIN PREFERRED PORT OTHER 73935X229 11,403 0 0.00 208 0.48 0.0009
2015-11-16 2015-09-30 13F PENGROWTH ENERGY COMMON STOCK 70706P104 323,399 132,239 278 0.0012
2015-08-10 2015-06-30 13F POWERSHARES FIN PREFERRED PORT OTHER 73935X229 11,403 1,157 11.29 207 8.38 0.0008
2015-08-10 2015-06-30 13F PENGROWTH ENERGY COMMON STOCK 70706P104 191,160 -100 476 0.0018
2015-05-08 2015-03-31 13F POWERSHARES FIN PREFERRED PORT OTHER 73935X229 10,246 0 0.00 191 2.14 0.0007
2015-05-08 2015-03-31 13F PENGROWTH ENERGY COMMON STOCK 70706P104 191,260 60 572 0.0022
2015-02-13 2014-12-31 13F POWERSHARES FIN PREFERRED PORT OTHER 73935X229 10,246 0 0.00 187 1.08 0.0007
2015-02-13 2014-12-31 13F PENGROWTH ENERGY COMMON STOCK 70706P104 191,200 90,293 594 0.0023
2014-11-14 2014-09-30 13F POWERSHARES FIN PREFERRED PORT OTHER 73935X229 10,246 -12,193 -54.34 185 -54.66 0.0007
2014-11-14 2014-09-30 13F PENGROWTH ENERGY COMMON STOCK 70706P104 100,907 0 525 0.0021
2014-08-14 2014-06-30 13F POWERSHARES FIN PREFERRED PORT OTHER 73935X229 22,439 2,693 13.64 408 16.24 0.0016
2014-08-14 2014-06-30 13F PENGROWTH ENERGY COMMON STOCK 70706P104 100,907 0 724 0.0029
2014-05-14 2014-03-31 13F POWERSHARES FIN PREFERRED PORT OTHER 73935X229 19,746 7,092 56.05 351 63.26 0.0014
2014-05-14 2014-03-31 13F PENGROWTH ENERGY COMMON STOCK 70706P104 100,907 0 614 0.0025
2014-02-13 2013-12-31 13F POWERSHARES FIN PREFERRED PORT OTHER 73935X229 12,654 -51,025 -80.13 215 -80.29 0.0009
2014-02-13 2013-12-31 13F PENGROWTH ENERGY COMMON STOCK 70706P104 100,907 -1,563 626 0.0025
2013-11-07 2013-09-30 13F POWERSHARES FIN PREFERRED PORT OTHER 73935X229 63,679 6,326 11.03 1,091 6.34 0.0048
2013-11-07 2013-09-30 13F PENGROWTH ENERGY COMMON STOCK 70706P104 102,470 -32,240 607 0.0027
2013-08-09 2013-06-30 13F POWERSHARES FIN PREFERRED PORT OTHER 73935X229 57,353 57,353 1,026 0.0047
2013-08-09 2013-06-30 13F PENGROWTH ENERGY COMMON STOCK 70706P104 134,710 77,357 664 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.